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Hudson Global (STRR)
NASDAQ:STRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.16M | $ 53.36M | $ 161.34M | $ 112.15M | $ 106.56M |
| Gross Profit | $ 78.66M | $ 11.05M | $ 80.27M | $ 25.88M | $ 15.24M |
| Operating Income | $ -3.69M | $ -8.41M | $ 1.38M | $ -3.10M | $ -11.60M |
| EBITDA | $ -2.48M | $ -4.81M | $ 2.85M | $ -9.00K | $ -3.03M |
| Net Income | $ -5.92M | $ -10.44M | $ 2.20M | $ -5.25M | $ -2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.86M | $ 17.01M | $ 22.61M | $ 27.12M | $ 21.71M |
| Total Assets | $ 113.23M | $ 52.58M | $ 60.96M | $ 67.94M | $ 61.24M |
| Total Debt | $ 26.42M | $ 1.06M | $ 1.43M | $ 1.94M | $ 2.48M |
| Net Debt | $ 14.33M | $ -15.95M | $ -21.18M | $ -25.19M | $ -19.23M |
| Total Liabilities | $ 47.52M | $ 12.15M | $ 12.40M | $ 22.15M | $ 21.93M |
| Stockholders' Equity | $ 65.71M | $ 40.43M | $ 48.55M | $ 45.79M | $ 39.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.96M | $ -8.04M | $ 2.00M | $ -5.05M | $ -7.24M |
| Operating Cash Flow | $ -7.25M | $ -5.18M | $ 2.70M | $ -3.86M | $ -6.45M |
| Investing Cash Flow | $ 4.57M | $ -12.04M | $ 16.18M | $ -5.09M | $ 17.80M |
| Financing Cash Flow | $ -1.96M | $ 3.91M | $ -3.07M | $ 8.94M | $ -9.97M |